(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.59%2.07億 | -1.30%2.52億 | -1.30%2.52億 | -3.41%2.31億 | 9.30%2.22億 | 74.79%2.86億 | 86.30%2.56億 | 86.30%2.56億 | 146.91%2.39億 | 130.30%2.03億 |
-現金和現金等價物 | -27.59%2.07億 | -1.30%2.52億 | -1.30%2.52億 | -3.41%2.31億 | 9.30%2.22億 | 74.79%2.86億 | 86.30%2.56億 | 86.30%2.56億 | 146.91%2.39億 | 130.30%2.03億 |
應收款項 | -16.02%2,231.6萬 | -36.19%2,216.6萬 | -36.19%2,216.6萬 | -17.44%2,565.7萬 | -25.72%2,390.8萬 | -0.52%2,657.2萬 | 61.52%3,473.5萬 | 61.52%3,473.5萬 | 5.82%3,107.5萬 | 55.64%3,218.7萬 |
-應收賬款 | -16.02%2,231.6萬 | -33.63%2,195萬 | -33.63%2,195萬 | -17.44%2,565.7萬 | -25.72%2,390.8萬 | -0.52%2,657.2萬 | 48.51%3,307.3萬 | 48.51%3,307.3萬 | 5.82%3,107.5萬 | 55.64%3,218.7萬 |
-其他應收款 | ---- | -39.20%224.3萬 | -39.20%224.3萬 | ---- | ---- | ---- | 192.31%368.9萬 | 192.31%368.9萬 | ---- | ---- |
-應收賬款調整額 | ---- | 0.00%-202.7萬 | 0.00%-202.7萬 | ---- | ---- | ---- | 0.00%-202.7萬 | 0.00%-202.7萬 | ---- | ---- |
預付費用 | 2.85%238.4萬 | -17.78%43萬 | -17.78%43萬 | -31.20%92.6萬 | -43.25%181.5萬 | -26.20%231.8萬 | -16.45%52.3萬 | -16.45%52.3萬 | 5.24%134.6萬 | 46.29%319.8萬 |
受限制現金 | -12.17%153.7萬 | -11.97%153.7萬 | -11.97%153.7萬 | -11.87%153.7萬 | -4.30%166.8萬 | -22.70%175萬 | -22.88%174.6萬 | -22.88%174.6萬 | -22.97%174.4萬 | -23.25%174.3萬 |
其他流動資產 | -85.35%110.5萬 | -83.04%131.4萬 | -83.04%131.4萬 | -6.51%147.9萬 | 5,830.00%474.4萬 | 9,330.00%754.4萬 | 9,583.75%774.7萬 | 9,583.75%774.7萬 | 1,877.50%158.2萬 | 0.00%8萬 |
流動資產合計 | -27.69%2.34億 | -8.87%2.78億 | -8.87%2.78億 | -6.58%2.6億 | 5.75%2.54億 | 65.55%3.24億 | 88.52%3.05億 | 88.52%3.05億 | 114.80%2.79億 | 111.92%2.41億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.04%2.39億 | 5.08%2.43億 | 5.08%2.43億 | 12.43%2.49億 | 16.78%2.43億 | 23.56%2.39億 | 20.98%2.31億 | 20.98%2.31億 | 20.61%2.22億 | 14.04%2.08億 |
-固定資產 | 1.17%16.79億 | 1.86%16.79億 | 1.86%16.79億 | 2.72%16.79億 | 3.09%16.68億 | 3.70%16.6億 | 3.33%16.48億 | 3.33%16.48億 | 3.16%16.34億 | 2.33%16.18億 |
-累計折舊 | -1.37%-14.4億 | -1.34%-14.36億 | -1.34%-14.36億 | -1.19%-14.3億 | -1.07%-14.25億 | -0.97%-14.21億 | -0.93%-14.17億 | -0.93%-14.17億 | -0.87%-14.13億 | -0.81%-14.1億 |
非流動遞延資產 | -21.63%5,056.9萬 | -21.63%5,056.9萬 | -21.63%5,056.9萬 | --6,452.9萬 | --6,452.9萬 | --6,452.9萬 | --6,452.9萬 | --6,452.9萬 | ---- | ---- |
其他非流動資產 | 945.02%325萬 | 1,547.37%313萬 | 1,547.37%313萬 | 1,279.13%317.2萬 | 1.49%27.2萬 | 5.78%31.1萬 | -42.77%19萬 | -42.77%19萬 | -35.75%23萬 | -54.88%26.8萬 |
非流動資產合計 | -3.66%2.93億 | 0.24%2.96億 | 0.24%2.96億 | 42.84%3.17億 | 47.76%3.08億 | 56.79%3.04億 | 54.62%2.96億 | 54.62%2.96億 | 20.50%2.22億 | 13.82%2.08億 |
總資產 | -16.05%5.27億 | -4.38%5.74億 | -4.38%5.74億 | 15.32%5.77億 | 25.23%5.62億 | 61.19%6.28億 | 70.15%6億 | 70.15%6億 | 59.48%5億 | 51.40%4.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.92%3,428.2萬 | -19.09%3,468.2萬 | -19.09%3,468.2萬 | -29.86%3,569.1萬 | -31.56%3,661.7萬 | 4.77%4,691.1萬 | 3.03%4,286.4萬 | 3.03%4,286.4萬 | 16.22%5,088.2萬 | 34.28%5,350.4萬 |
-應付賬款 | -40.25%1,270.2萬 | -28.55%1,285.4萬 | -28.55%1,285.4萬 | -39.38%1,256.7萬 | -43.82%1,350萬 | 46.04%2,126萬 | 31.05%1,798.9萬 | 31.05%1,798.9萬 | 30.33%2,073.1萬 | 22.88%2,402.9萬 |
-應付稅費 | -72.38%72.3萬 | -71.30%74.2萬 | -71.30%74.2萬 | -71.55%122.5萬 | -87.15%59.6萬 | -24.79%261.8萬 | -33.75%258.5萬 | -33.75%258.5萬 | -20.20%430.6萬 | -0.13%463.9萬 |
-其他應付款 | -9.45%2,085.7萬 | -5.40%2,108.6萬 | -5.40%2,108.6萬 | -15.27%2,189.9萬 | -9.32%2,252.1萬 | -13.85%2,303.3萬 | -7.02%2,229萬 | -7.02%2,229萬 | 14.99%2,584.5萬 | 58.75%2,483.6萬 |
應計費用 | 123.85%499.4萬 | 19.45%414.6萬 | 19.45%414.6萬 | 1.60%324.6萬 | -7.73%288.9萬 | -11.40%223.1萬 | -16.88%347.1萬 | -16.88%347.1萬 | 6.54%319.5萬 | 2.62%313.1萬 |
現行撥備 | -39.10%978.9萬 | -38.71%985.1萬 | -38.71%985.1萬 | -9.15%1,557.4萬 | -9.32%1,564.7萬 | -7.47%1,607.5萬 | -8.70%1,607.4萬 | -8.70%1,607.4萬 | 6.48%1,714.2萬 | 8.26%1,725.6萬 |
其他流動負債 | -26.67%77.8萬 | -25.86%64.5萬 | -25.86%64.5萬 | -21.64%65.9萬 | -1.57%69.1萬 | 65.01%106.1萬 | 34.26%87萬 | 34.26%87萬 | -82.22%84.1萬 | 72.06%70.2萬 |
流動負債總額 | -24.80%4,984.3萬 | -22.05%4,932.4萬 | -22.05%4,932.4萬 | -23.44%5,517萬 | -25.14%5,584.4萬 | 1.49%6,627.8萬 | -1.18%6,327.9萬 | -1.18%6,327.9萬 | 6.59%7,206萬 | 25.91%7,459.3萬 |
非流動負債 | ||||||||||
長期撥備 | 14.38%5,554.5萬 | 14.52%5,455.3萬 | 14.52%5,455.3萬 | 13.68%5,038.2萬 | 13.69%4,943.4萬 | 14.11%4,856萬 | 14.06%4,763.5萬 | 14.06%4,763.5萬 | 21.97%4,432.1萬 | 20.13%4,348.2萬 |
其他非流動負債 | 53.66%226.5萬 | 31.13%217.8萬 | 31.13%217.8萬 | 15.65%203.2萬 | 29.83%208.5萬 | -10.83%147.4萬 | -7.47%166.1萬 | -7.47%166.1萬 | 1.74%175.7萬 | 11.61%160.6萬 |
非流動負債總額 | 15.54%5,781萬 | 15.08%5,673.1萬 | 15.08%5,673.1萬 | 13.75%5,241.4萬 | 14.26%5,151.9萬 | 13.18%5,003.4萬 | 13.18%4,929.6萬 | 13.18%4,929.6萬 | 21.05%4,607.8萬 | -21.77%4,508.8萬 |
總負債 | -7.44%1.08億 | -5.79%1.06億 | -5.79%1.06億 | -8.93%1.08億 | -10.29%1.07億 | 6.21%1.16億 | 4.63%1.13億 | 4.63%1.13億 | 11.80%1.18億 | 2.40%1.2億 |
所有者權益 | ||||||||||
股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 |
-普通股股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 |
留存收益 | 7.53%-5.92億 | 9.17%-6.03億 | 9.17%-6.03億 | 21.36%-6.05億 | 24.23%-6.23億 | 26.54%-6.4億 | 26.73%-6.64億 | 26.73%-6.64億 | 18.43%-7.69億 | 15.30%-8.23億 |
資本公積 | -12.19%10.11億 | -7.00%10.71億 | -7.00%10.71億 | 1.08%10.74億 | 1.39%10.78億 | 8.37%11.52億 | 8.37%11.52億 | 8.37%11.52億 | 0.04%10.63億 | 0.08%10.63億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%8,851.8萬 | 0.00%8,852萬 |
股東權益總額 | -18.00%4.2億 | -4.06%4.68億 | -4.06%4.68億 | 22.81%4.7億 | 38.15%4.55億 | 82.68%5.12億 | 98.89%4.88億 | 98.89%4.88億 | 83.69%3.82億 | 83.29%3.29億 |
總權益 | -18.00%4.2億 | -4.06%4.68億 | -4.06%4.68億 | 22.81%4.7億 | 38.15%4.55億 | 82.68%5.12億 | 98.89%4.88億 | 98.89%4.88億 | 83.69%3.82億 | 83.29%3.29億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據